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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 6 838.00 | 412.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 33 608.00 | 20 869.00 | 12 738.00 | 33 608.00 |
AT Other tangible assets | 98 451.00 | 62 356.00 | 36 095.00 | 98 451.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 149 185.00 | 90 064.00 | 59 121.00 | 149 185.00 |
BT Goods | 903 683.00 | 95 545.00 | 808 137.00 | 903 683.00 |
BX Customers and related accounts | 602 319.00 | 2 952.00 | 599 367.00 | 602 319.00 |
BZ Other receivables | 115 720.00 | | 115 720.00 | 115 720.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 1 623 718.00 | 98 497.00 | 1 525 220.00 | 1 623 718.00 |
CO Grand total (0 to V) | 1 772 903.00 | 188 561.00 | 1 584 341.00 | 1 772 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -40 718.00 | | | -40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 563.00 | | | 70 563.00 |
DK Regulated provisions | 491.00 | | | 491.00 |
DL TOTAL (I) | 144 636.00 | | | 144 636.00 |
DU Loans and Debts from Credit Institutions (3) | 342 489.00 | | | 342 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 9 799.00 | | | 9 799.00 |
DX Trade payables and related accounts | 1 023 916.00 | | | 1 023 916.00 |
DY Tax and social security liabilities | 62 376.00 | | | 62 376.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 1 439 705.00 | | | 1 439 705.00 |
EE Grand total (I to V) | 1 584 341.00 | | | 1 584 341.00 |
EG Accrued income and payables due within one year | 1 377 748.00 | | | 1 377 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 807.00 | | | 236 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 028 748.00 | | 4 028 748.00 | 4 028 748.00 |
FG Production sold - services | 108 716.00 | | 108 716.00 | 108 716.00 |
FJ Net sales | 4 137 463.00 | | 4 137 463.00 | 4 137 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 007.00 | |
FQ Other income | | | 1 281.00 | |
FR Total operating income (I) | | | 4 184 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 748 097.00 | |
FT Inventory change (goods) | | | -342 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 221 213.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 275 252.00 | |
FZ Social Security Contributions | | | 63 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 906.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 4 098 275.00 | |
GG - OPERATING RESULT (I - II) | | | 86 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 325.00 | |
GU Total financial expenses (VI) | | | 14 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 185.00 | | | 19 185.00 |
A2 TOTAL ASSETS | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 16 290.00 | | | 16 290.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 16 390.00 | | | 16 390.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | | | 11 754.00 |
HK Income tax | 13 342.00 | | | 13 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 201 141.00 | | | 4 201 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 578.00 | | | 4 130 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 563.00 | | | 70 563.00 |
HP References: Equipment leasing | 5 382.00 | | | 5 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 439.00 | | 21 323.00 | 145 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | 12 937.00 | 153 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937.00 | 136 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | 1 216.00 | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 528.00 | | 20 108.00 | 129 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 642.00 | 25 173.00 | 12 937.00 | 78 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 804.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 607.00 | 24 370.00 | 12 937.00 | 72 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 023 916.00 | 1 023 916.00 | | 1 023 916.00 |
8C Staff and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8D Social Security and Other Social Organizations | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 9 876.00 | | | 9 876.00 |
UX Other trade receivables | 598 777.00 | | | 598 777.00 |
VA Doubtful or disputed receivables | 3 543.00 | | | 3 543.00 |
VB VAT | 33 522.00 | | | 33 522.00 |
VH Loans with a maturity of more than one year at origin | 342 489.00 | 290 331.00 | 52 157.00 | 342 489.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VK Loans repaid during the year | 55 132.00 | | | 55 132.00 |
VM Income taxes | 22 812.00 | | | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 948.00 | | | 57 948.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 818.00 | 717 942.00 | 9 876.00 | 727 818.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 906.00 | 1 377 748.00 | 52 157.00 | 1 429 906.00 |
